CIK: 0001260945
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | BlackBerry Limited | Stock-Other | 38.51% | — | -14.08% | |
| 2 | PRTY1EUR | Party City Holdco INC | Stock-Other | 28.48% | — | — | |
| 3 | WLK | Westlake Corporation | Stock-Materials | 11.79% | — | — | |
| 4 | MGIEUR | Moneygram International INC | Stock-Other | 11.37% | — | — | |
| 5 | 1940857D | Fogo De Chao INC | Stock-Other | 6.62% | — | -23.18% | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 3.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRTY1EUR | Party City Holdco INC | +3.9% | — | Unchanged |
| 2 | MGIEUR | Moneygram International INC | +0.7% | — | Unchanged |
| 3 | FBP | First Bancorp Puerto Rico | +0.2% | — | Unchanged |
| 4 | WLK | Westlake Corporation | -0.1% | — | Unchanged |
| 5 | BB | BlackBerry Limited | -1.7% | -14.08% | Trim |
| 6 | 1940857D | Fogo De Chao INC | -3.1% | -23.18% | Trim |